Pannonplast PLC/ HU0000089867 /
| - - | Diff. - | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| -USD | - | - Umsatz: - |
-Geld Vol: - | -Brief Vol: - | 59,75 Mio.USD | - | - |
Aktiva
| 2016 IFRS in Mio. HUF |
2017 IFRS in Mio. HUF |
2018 IFRS in Mio. HUF |
2019 IFRS in Mio. HUF |
2020 IFRS in Mio. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 20.711,2000 | 19.378,9000 | 19.686,4000 | 19.120,6000 | 19.053,5000 | ||||||
| Immaterielle Vermögensgegenstände | 892,5000 | 811,3000 | 767,9000 | 1.918,4000 | 1.790,1000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 22.277,7000 | 21.633,2000 | 22.780,1000 | 23.178,9000 | 23.633,5000 | ||||||
| Vorräte | 148,4000 | 120,5000 | 0.0000 | 27,7000 | 29,1000 | ||||||
| Forderungen | 1.671,2000 | 1.369,2000 | 1.513,3000 | 1.277,9000 | 1.717,4000 | ||||||
| Liquide Mitteln | 736,5000 | 1.288,5000 | 1.108,2000 | 1.344,8000 | 665,9000 | ||||||
| Umlaufvermögen | 2.977,5000 | 3.389,5000 | 3.030,6000 | 2.794,9000 | 3.099,5000 | ||||||
| Aktiva, gesamt | 25.255,2000 | 25.022,7000 | 25.810,7000 | 25.973,8000 | 26.733 | ||||||
Passiva
| 2016 IFRS in Mio. HUF |
2017 IFRS in Mio. HUF |
2018 IFRS in Mio. HUF |
2019 IFRS in Mio. HUF |
2020 IFRS in Mio. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.170,5000 | 899,6000 | 1.177,8000 | 900,7000 | 814,7000 | ||||||
| Langfristige Schulden | 8.858,3000 | 8.794,8000 | 8.252,5000 | 7.878,5000 | 10.453,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 9.956,1000 | 8.842,9000 | 8.812,9000 | 8.588,7000 | 10.560,4000 | ||||||
| Rückstellungen | 56,2000 | - | 18,4000 | - | - | ||||||
| Verbindlichkeiten | 16.366,5000 | 15.998,4000 | 15.943,9000 | 15.759,8000 | 16.986,2000 | ||||||
| Gezeichnetes Kapital | 421,0930 | 421,0930 | 421,0930 | 421,0930 | 421,0930 | ||||||
| Eigenkapital | 8.888,7000 | 9.024,4000 | 9.866,9000 | 10.213,9000 | 9.746,8000 | ||||||
| Minderheitenanteile | 183,4000 | 24,5000 | 25,5000 | 32 | 0.0000 | ||||||
| Passiva, gesamt | 25.255,2000 | 25.022,7000 | 25.810,7000 | 25.973,8000 | 26.733 | ||||||
Gewinn- und Verlustrechnung
| 2016 IFRS in Mio. HUF |
2017 IFRS in Mio. HUF |
2018 IFRS in Mio. HUF |
2019 IFRS in Mio. HUF |
2020 IFRS in Mio. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 4.529,1000 | 4.699,2000 | 4.679,1000 | 5.647,9000 | 5.922,5000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 280,5000 | 923 | 906,1000 | 1.197,7000 | 1.075,5000 | ||||||
| Zinsergebnis | - | - | - | - | 0.0000 | ||||||
| Ergebnis vor Steuern | -130,8000 | 625,5000 | 525,2000 | 781,7000 | 262 | ||||||
| Ertragsteuern | 27,7000 | 121 | 90,5000 | 46,8000 | 25,3000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 7,5000 | -16,7000 | -1 | -6,6000 | -,4000 | ||||||
| Konzernjahresüberschuss | -151 | 487,9000 | 433,7000 | 728,3000 | 236,3000 | ||||||
Pro Aktie
Cash Flow
| 2016 IFRS in Mio. HUF |
2017 IFRS in Mio. HUF |
2018 IFRS in Mio. HUF |
2019 IFRS in Mio. HUF |
2020 IFRS in Mio. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 755,4000 | 1.895 | 2.266,2000 | 2.600,9000 | 1.237,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.632,3000 | -1.142 | -2.766,5000 | -1.789,9000 | -1.639,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 472,8000 | 201 | 320 | -574,5000 | -277,7000 | ||||||
| Veränderung der liquiden Mittel | -384,1000 | 552 | -180,3000 | 236,5000 | -678,9000 | ||||||
| Anzahl der Mitarbeiter | 33 | 28 | 18 | 27 | 19 | ||||||
